FTLF — FitLife Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $94.57m
- $135.00m
- $81.46m
Annual cashflow statement for FitLife Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.41 | 4.43 | 5.3 | 8.98 | 6.33 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.053 | 0.463 | 0.916 | 0.552 | 1.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.04 | -0.828 | -3.04 | -0.182 | -0.321 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4.48 | 4.13 | 4.22 | 9.61 | 7.44 |
| Capital Expenditures | — | — | -0.106 | -0.01 | -0.042 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.529 | 0 | -35.9 | — | -42.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.529 | 0 | -36 | -0.01 | -42.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.39 | -0.75 | 20.3 | -6.98 | 32.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.56 | 3.38 | -11.4 | 2.62 | -2.87 |